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IT TECH PACKAGING, INC.: 10-K filed 2019-03-07

What IT TECH PACKAGING, INC. reported in its annual report filed 2019-03-07 (fiscal FY 2018): 42 published measures, 133 facts as tagged in accession 0001213900-19-003744.

This filing

Form
10-K (annual report)
Filed
2019-03-07
Fiscal period
fiscal FY 2018
Accession
0001213900-19-003744 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All IT TECH PACKAGING, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2018-12-31203,076,010USD
At 2017-12-31218,989,481USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-12-3136,526,095USD
At 2017-12-3133,664,117USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-12-31166,549,915USD
At 2017-12-31185,325,364USD
At 2016-12-31172,755,386USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2018-12-3112,117,425USD
At 2017-12-319,017,427USD
At 2016-12-314,494,964USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-5,164,440USD92
2018-01-01 to 2018-12-31-10,545,684USD365
2018-07-01 to 2018-09-30-1,404,962USD92
2018-04-01 to 2018-06-30109,994USD91
2018-01-01 to 2018-03-31-4,086,276USD90
2017-10-01 to 2017-12-31-1,636,333USD92
2017-01-01 to 2017-12-311,659,788USD365
2017-07-01 to 2017-09-301,572,335USD92
2017-04-01 to 2017-06-3015,917USD91
2017-01-01 to 2017-03-311,707,869USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-01-01 to 2018-12-319,790,613USD365
2017-01-01 to 2017-12-3118,151,788USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-12-312,198,852USD365
2017-01-01 to 2017-12-319,380,702USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-10-01 to 2018-12-3124,985,717USD92
2018-01-01 to 2018-12-3186,746,758USD365
2018-07-01 to 2018-09-3026,723,657USD92
2018-04-01 to 2018-06-3033,149,190USD91
2018-01-01 to 2018-03-311,888,194USD90
2017-10-01 to 2017-12-3135,439,183USD92
2017-01-01 to 2017-12-31117,023,578USD365
2017-07-01 to 2017-09-3033,507,053USD92
2017-04-01 to 2017-06-3022,787,683USD91
2017-01-01 to 2017-03-3125,289,659USD90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-3,165,607USD365
2017-01-01 to 2017-12-31-4,917,037USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-2,198,852USD365
2017-01-01 to 2017-12-31-9,321,636USD365

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-01-01 to 2018-12-3121,618,305shares365
2017-01-01 to 2017-12-3121,450,316shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2018-01-01 to 2018-12-3121,618,305shares365
2017-01-01 to 2017-12-3121,450,316shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-0.24USD/shares92
2018-01-01 to 2018-12-31-0.49USD/shares365
2018-07-01 to 2018-09-30-0.07USD/shares92
2018-04-01 to 2018-06-300.005USD/shares91
2018-01-01 to 2018-03-31-0.19USD/shares90
2017-10-01 to 2017-12-31-0.076USD/shares92
2017-01-01 to 2017-12-310.08USD/shares365
2017-07-01 to 2017-09-300.07USD/shares92
2017-04-01 to 2017-06-300.001USD/shares91
2017-01-01 to 2017-03-310.08USD/shares90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-0.24USD/shares92
2018-01-01 to 2018-12-31-0.49USD/shares365
2018-07-01 to 2018-09-30-0.07USD/shares92
2018-04-01 to 2018-06-300.005USD/shares91
2018-01-01 to 2018-03-31-0.19USD/shares90
2017-10-01 to 2017-12-31-0.076USD/shares92
2017-01-01 to 2017-12-310.08USD/shares365
2017-07-01 to 2017-09-300.07USD/shares92
2017-04-01 to 2017-06-300.001USD/shares91
2017-01-01 to 2017-03-310.08USD/shares90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-1,850,928USD365
2017-01-01 to 2017-12-31662,828USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2018-12-31167,829,716USD
At 2017-12-31189,388,709USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2018-01-01 to 2018-12-31470,361USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2018-10-01 to 2018-12-31-5,080,753USD92
2018-01-01 to 2018-12-31-11,182,314USD365
2018-07-01 to 2018-09-30-1,570,353USD92
2018-04-01 to 2018-06-30-11,730USD91
2018-01-01 to 2018-03-31-4,519,478USD90
2017-10-01 to 2017-12-31-1,674,877USD92
2017-01-01 to 2017-12-314,680,267USD365
2017-07-01 to 2017-09-302,719,550USD92
2017-04-01 to 2017-06-30764,016USD91
2017-01-01 to 2017-03-312,871,578USD90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2018-12-3124,158,872USD
At 2017-12-3119,986,797USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-01-01 to 2018-12-311,492,119USD365
2017-01-01 to 2017-12-312,433,770USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2018-12-3129,634,267USD
At 2017-12-3121,757,533USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2018-12-31629,054USD
At 2017-12-31422,705USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2018-12-312,923,516USD
At 2017-12-318,474,165USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-10-01 to 2018-12-312,240,944USD92
2018-01-01 to 2018-12-315,820,401USD365
2018-07-01 to 2018-09-301,259,343USD92
2018-04-01 to 2018-06-303,015,422USD91
2018-01-01 to 2018-03-31-695,308USD90
2017-10-01 to 2017-12-313,616,077USD92
2017-01-01 to 2017-12-3119,955,951USD365
2017-07-01 to 2017-09-307,221,288USD92
2017-04-01 to 2017-06-303,464,666USD91
2017-01-01 to 2017-03-315,653,920USD90

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2018-01-01 to 2018-12-3113,098,373USD365
2017-01-01 to 2017-12-3111,307,395USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2018-01-01 to 2018-12-3130,194USD365
2017-01-01 to 2017-12-3131,922USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2018-12-3120,022,316shares
At 2017-12-3121,450,316shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2018-12-3151,137,319USD
At 2017-12-3150,635,243USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2018-12-31-3,263,952USD
At 2017-12-315,468,799USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2018-12-314,516,843USD
At 2017-12-318,159,459USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2018-12-31258,995,387USD
At 2017-12-31266,687,858USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2018-12-3191,165,671USD
At 2017-12-3177,299,149USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2018-12-31617,454USD
At 2017-12-31548,684USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2018-12-316,241,299USD
At 2017-12-31651,523USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-19,278,435USD365
2017-01-01 to 2017-12-3112,569,978USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2018-01-01 to 2018-12-31230,322USD365
2017-01-01 to 2017-12-313,519,311USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-2,089,439USD365
2017-01-01 to 2017-12-31-3,010,577USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-01-01 to 2018-12-311,866,093USD365
2017-01-01 to 2017-12-311,359,343USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2018-01-01 to 2018-12-31515,001USD365
2017-01-01 to 2017-12-313,247,406USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-12-311,183,782USD365
2017-01-01 to 2017-12-31-2,265,428USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-12-31-5,322,320USD365
2017-01-01 to 2017-12-312,417,942USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2018-01-01 to 2018-12-31234,448USD365
2017-01-01 to 2017-12-31-166,464USD365

Inspect the source

Entity
IT TECH PACKAGING, INC. / CIK 0001358190
Captured
2026-09-20T07:55:55.299Z
SEC response SHA-256
ddfb3f710f8988ad3d5889df0c3635fe5ff5fb734ffe1b8c4cc8c23c50671cf3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001358190.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))